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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 305 943.00 | 104 242.00 | 201 700.00 | 305 943.00 |
BX Customers and related accounts | 159.00 | | 159.00 | 159.00 |
BZ Other receivables | 45 122.00 | | 45 122.00 | 45 122.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 109 559.00 | | 109 559.00 | 109 559.00 |
CH Prepaid expenses | 3 427.00 | | 3 427.00 | 3 427.00 |
CJ TOTAL (II) | 173 268.00 | | 173 268.00 | 173 268.00 |
CO Grand total (0 to V) | 479 211.00 | 104 242.00 | 374 969.00 | 479 211.00 |
CU Other investments | 305 943.00 | 104 242.00 | 201 700.00 | 305 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 990.00 | 119 990.00 | | 119 990.00 |
DD Legal reserve (1) | 4 042.00 | 2 183.00 | | 4 042.00 |
DG Other reserves | 70 000.00 | 40 000.00 | | 70 000.00 |
DH Retained earnings | 6 781.00 | 1 470.00 | | 6 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 390.00 | 37 170.00 | | 42 390.00 |
DL TOTAL (I) | 243 203.00 | 200 813.00 | | 243 203.00 |
DU Loans and Debts from Credit Institutions (3) | | 68 426.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 99 518.00 | 91 641.00 | | 99 518.00 |
DX Trade payables and related accounts | 2 105.00 | 8 032.00 | | 2 105.00 |
DY Tax and social security liabilities | 30 142.00 | 9 730.00 | | 30 142.00 |
EC TOTAL (IV) | 131 765.00 | 177 829.00 | | 131 765.00 |
EE Grand total (I to V) | 374 969.00 | 378 642.00 | | 374 969.00 |
EG Accrued income and payables due within one year | 131 765.00 | 122 912.00 | | 131 765.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 155 129.00 | | 155 129.00 | 155 129.00 |
FJ Net sales | 155 129.00 | | 155 129.00 | 155 129.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 155 130.00 | |
FW Other purchases and external expenses | | | 33 161.00 | |
FX Taxes, duties, and similar payments | | | 785.00 | |
FY Salaries and Wages | | | 65 000.00 | |
FZ Social Security Contributions | | | 34 522.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 133 506.00 | |
GG - OPERATING RESULT (I - II) | | | 21 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 062.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 14 112.00 | |
GR Interest and similar expenses | | | 1 002.00 | |
GU Total financial expenses (VI) | | | 1 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 106 000.00 | | | 106 000.00 |
HC Reversals of provisions and transfers of expenses | | 131 431.00 | | |
HD Total exceptional income (VII) | 106 000.00 | 131 431.00 | | 106 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 95 000.00 | 131 731.00 | | 95 000.00 |
HH Total exceptional expenses (VIII) | 95 045.00 | 131 731.00 | | 95 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 955.00 | -300.00 | | 10 955.00 |
HK Income tax | 3 299.00 | 3 358.00 | | 3 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 242.00 | 273 674.00 | | 275 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 852.00 | 236 504.00 | | 232 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 390.00 | 37 170.00 | | 42 390.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 400 943.00 | | 132 431.00 | 400 943.00 |
I3 DECREASES Total Financial Fixed Assets | | 227 431.00 | 305 943.00 | |
I4 DECREASES Grand Total | | 227 431.00 | 305 943.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 943.00 | | 132 431.00 | 400 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 104 242.00 | | | 104 242.00 |
7C Grand total | 104 242.00 | | | 104 242.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 63 000.00 | 63 000.00 | | 63 000.00 |
8B Suppliers and Related Accounts | 2 105.00 | 2 105.00 | | 2 105.00 |
8C Staff and Related Accounts | 390.00 | 390.00 | | 390.00 |
8D Social Security and Other Social Organizations | 25 489.00 | 25 489.00 | | 25 489.00 |
UX Other trade receivables | 159.00 | 159.00 | | 159.00 |
VB VAT | 962.00 | 962.00 | | 962.00 |
VC Group and associates | 44 100.00 | 44 100.00 | | 44 100.00 |
VI Group and Associates | 36 518.00 | 36 518.00 | | 36 518.00 |
VK Loans repaid during the year | 68 382.00 | | | 68 382.00 |
VM Income taxes | 60.00 | 60.00 | | 60.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 694.00 | 2 694.00 | | 2 694.00 |
VS Prepaid expenses | 3 427.00 | 3 427.00 | | 3 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 709.00 | 48 709.00 | | 48 709.00 |
VW VAT | 1 569.00 | 1 569.00 | | 1 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 765.00 | 131 765.00 | | 131 765.00 |
